11086 UBNQ100@EP2609B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11086 UBNQ100@EP2609B (PUT)

Nominal

0.051 -0.001 (-1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.052		210,000	35.039			210,000	0.050
06/05/2026	0.057		7,430,000	33.921	7,420,000	0.056	10,000	0.054
05/05/2026	0.063		520,000	33.548	170,000	0.063	350,000	0.064
04/05/2026	0.060		930,000	33.145	510,000	0.059	420,000	0.060
30/04/2026	0.075		600,000	33.169	10,000	0.077	590,000	0.076
29/04/2026	0.079		480,000	33.061			480,000	0.078
28/04/2026	0.078		30,000	33.789			30,000	0.078
27/04/2026	0.077		150,000	33.532			150,000	0.077
24/04/2026	0.081		60,000	31.912	40,000	0.081	20,000	0.081
23/04/2026	0.085		200,000	32.901			200,000	0.085
22/04/2026	0.090		60,000	31.764			60,000	0.090
21/04/2026	0.092		10,000	32.272	10,000	0.092
20/04/2026	0.097		10,000	33.096	10,000	0.097
17/04/2026	0.105		30,000	32.490			30,000	0.106
16/04/2026	0.106		280,000	31.999	240,000	0.107	40,000	0.107
15/04/2026	0.124		30,000	32.480			30,000	0.126
14/04/2026	0.145		10,000	32.566			10,000	0.147
13/04/2026	0.170		140,000	33.757	10,000	0.170	130,000	0.170
10/04/2026	0.164		940,000	32.725	840,000	0.162	40,000	0.162
09/04/2026	0.177		120,000	33.059			120,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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